Baugh & Associates, LLC Altria Group, Inc. Transaction History

Baugh & Associates, LLC

$219 Million
Q3 2025

A detailed history of Baugh & Associates, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Baugh & Associates, LLC holds 96,530 shares of MO stock, worth $5.61 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

96,530

Previous 98,714 2.21%

Holding current value

$5.61 Million

Previous $5.79 Million 10.18%

% of portfolio

2.91%

Previous 2.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$57.75 - $67.68 $126,126 - $147,813	-2,184 Reduced 2.21%	96,530 $6.38 Million
Q2 2025 Jul 11, 2025	SELL	$55.56 - $60.91 $243,075 - $266,481	-4,375 Reduced 4.24%	98,714 $5.79 Million
Q1 2025 Apr 23, 2025	BUY	$50.81 - $60.02 $687,916 - $812,610	13,539 Added 15.12%	103,089 $6.19 Million
Q4 2024 Jan 16, 2025	SELL	$49.06 - $57.74 $98 - $115	-2 Reduced -0.0%	89,550 $4.68 Million
Q3 2024 Oct 31, 2024	BUY	$45.95 - $54.71 $22,239 - $26,479	484 Added 0.54%	89,552 $4.57 Million

Q2 2024 Jul 12, 2024	SELL	$40.75 - $46.83 $166,300 - $191,113	-4,081 Reduced 4.38%	89,068 $4.06 Million
Q1 2024 Apr 15, 2024	SELL	$39.73 - $44.95 $37,028 - $41,893	-932 Reduced 0.99%	93,149 $4.06 Million
Q4 2023 Jan 10, 2024	SELL	$39.26 - $43.19 $135,761 - $149,351	-3,458 Reduced 3.55%	94,081 $3.8 Million
Q3 2023 Oct 13, 2023	BUY	$41.9 - $46.09 $327,071 - $359,778	7,806 Added 8.7%	97,539 $4.1 Million
Q2 2023 Jul 20, 2023	BUY	$43.42 - $47.78 $42,464 - $46,728	978 Added 1.1%	89,733 $4.06 Million
Q1 2023 Apr 27, 2023	SELL	$43.46 - $48.07 $67,580 - $74,748	-1,555 Reduced 1.72%	88,755 $3.96 Million
Q4 2022 Jan 27, 2023	SELL	$41.37 - $47.63 $10,425 - $12,002	-252 Reduced 0.28%	90,310 $0
Q3 2022 Oct 07, 2022	BUY	$40.38 - $46.22 $5,451 - $6,239	135 Added 0.15%	90,562 $3.66 Million
Q2 2022 Jul 19, 2022	BUY	$41.5 - $56.57 $64,491 - $87,909	1,554 Added 1.75%	90,427 $3.78 Million
Q1 2022 Apr 20, 2022	SELL	$47.97 - $53.62 $14,199 - $15,871	-296 Reduced 0.33%	88,873 $4.64 Million
Q4 2021 Jan 14, 2022	SELL	$42.64 - $48.7 $29,208 - $33,359	-685 Reduced 0.76%	89,169 $4.23 Million
Q3 2021 Oct 13, 2021	BUY	$45.52 - $51.04 $192,413 - $215,746	4,227 Added 4.94%	89,854 $4.09 Million
Q2 2021 Jul 12, 2021	SELL	$46.31 - $52.31 $55,572 - $62,772	-1,200 Reduced 1.38%	85,627 $4.08 Million
Q1 2021 Apr 16, 2021	SELL	$40.76 - $52.5 $3,668 - $4,725	-90 Reduced 0.1%	86,827 $4.44 Million
Q4 2020 Jan 13, 2021	BUY	$36.08 - $43.78 $402,436 - $488,322	11,154 Added 14.72%	86,917 $3.56 Million
Q3 2020 Oct 28, 2020	SELL	$37.93 - $44.04 $40,129 - $46,594	-1,058 Reduced 1.38%	75,763 $2.93 Million
Q2 2020 Jul 09, 2020	BUY	$35.1 - $42.83 $3,861 - $4,711	110 Added 0.14%	76,821 $3.02 Million
Q1 2020 Apr 21, 2020	BUY	$31.38 - $51.25 $285,087 - $465,606	9,085 Added 13.43%	76,711 $2.97 Million
Q4 2019 Jan 13, 2020	SELL	$40.21 - $51.55 $105,551 - $135,318	-2,625 Reduced 3.74%	67,626 $3.38 Million
Q3 2019 Oct 08, 2019	BUY	$40.12 - $50.53 $329,465 - $414,952	8,212 Added 13.24%	70,251 $2.87 Million
Q2 2019 Jul 23, 2019	BUY	$47.35 - $57.73 $158,006 - $192,645	3,337 Added 5.68%	62,039 $2.94 Million
Q1 2019 Apr 05, 2019	SELL	$43.33 - $57.43 $12,262 - $16,252	-283 Reduced 0.48%	58,702 $3.37 Million
Q4 2018 Jan 17, 2019	BUY	$47.56 - $65.87 $17,121 - $23,713	360 Added 0.61%	58,985 $2.91 Million
Q3 2018 Nov 02, 2018	SELL	$55.87 - $63.43 $33,242 - $37,740	-595 Reduced 1.0%	58,625 $3.54 Million
Q2 2018 Jul 27, 2018	BUY	$54.52 - $64.54 $75,183 - $89,000	1,379 Added 2.38%	59,220 $3.36 Million
Q1 2018 Apr 25, 2018	SELL	$59.27 - $71.56 $17,781 - $21,468	-300 Reduced 0.52%	57,841 $3.61 Million
Q4 2017 Feb 08, 2018	BUY	$62.55 - $73.9 $3.64 Million - $4.3 Million	58,141	58,141 $4.15 Million

Others Institutions Holding MO

# of Institutions

2,711

Shares Held

1.04B

Call Options Held

11.3M

Put Options Held

14.4M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $104B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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Baugh & Associates, LLC Altria Group, Inc. Transaction History